• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Balanced

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CQTRBVI:AV

189.23 EUR 1.09 0.58%

As of 00:59:30 ET on 12/22/2014.

Snapshot for C-QUADRAT - ARTS Total Return Balanced (CQTRBVI)

Year To Date: +7.73% 3-Month: +1.58% 3-Year: +7.32% 52-Week Range: 173.46 - 189.34
1-Month: +1.26% 1-Year: +9.22% 5-Year: +4.81% Beta vs ATX: 0.43

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  • CQTRBVI:AV 189.23
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Fund Profile & Information for CQTRBVI

C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.

Inception Date: 05-16-2008 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTRBVI

NAV (on 2014-12-22) 189.23
Assets (M) (on 2014-12-19) 284.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CQTRBVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CQTRBVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for CQTRBVI

Filing Date: 08/29/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 80,000 19,510,400 7.332%
db x-trackers S&P Global Infra 635,000 19,386,550 7.285%
iShares MSCI Canada UCITS ETF 180,457 18,597,943 6.989%
Pioneer SF - Euro Curve 10+yea 131,400 11,069,136 4.160%
iShares Euro Government Bond 1 56,000 8,996,557 3.381%
Aberdeen Global - Select Emerg 276,000 8,577,440 3.223%
ING L Renta Fund - Euro Long D 17,000 6,854,400 2.576%
Fidelity Funds - Asian High Yi 583,000 6,455,899 2.426%
Aberdeen Global - Asian Smalle 151,000 5,678,531 2.134%
ComStage ETF iBoxx Liquid Sove 34,000 5,378,120 2.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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